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Schroder International Selection Fund Global Convertible Bond A Accumulation Gbp Hedged (0P0000NIJI)

Luxembourg

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168.827 +0.350 +0.21%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0489880327

Asset Class: Bond

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0P0000NIJI Historical Data

Get free historical data for 0P0000NIJI fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond A Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	168.827	168.827	168.827	168.827	0.21%
Nov 20, 2024	168.479	168.479	168.479	168.479	0.19%
Nov 19, 2024	168.160	168.160	168.160	168.160	0.31%
Nov 18, 2024	167.642	167.642	167.642	167.642	-0.44%
Nov 15, 2024	168.389	168.389	168.389	168.389	-0.54%
Nov 14, 2024	169.308	169.308	169.308	169.308	-0.34%
Nov 13, 2024	169.878	169.878	169.878	169.878	-0.23%
Nov 12, 2024	170.266	170.266	170.266	170.266	0.70%
Nov 11, 2024	169.081	169.081	169.081	169.081	-0.40%
Nov 08, 2024	169.757	169.757	169.757	169.757	0.48%
Nov 07, 2024	168.951	168.951	168.951	168.951	1.02%
Nov 06, 2024	167.250	167.250	167.250	167.250	0.26%
Nov 05, 2024	166.819	166.819	166.819	166.819	0.21%
Nov 04, 2024	166.474	166.474	166.474	166.474	-0.14%
Nov 01, 2024	166.714	166.714	166.714	166.714	-0.01%
Oct 31, 2024	166.738	166.738	166.738	166.738	-0.64%
Oct 30, 2024	167.819	167.819	167.819	167.819	-0.19%
Oct 29, 2024	168.146	168.146	168.146	168.146	0.07%
Oct 28, 2024	168.036	168.036	168.036	168.036	0.52%
Oct 25, 2024	167.160	167.160	167.160	167.160	0.31%
Oct 24, 2024	166.644	166.644	166.644	166.644	-0.34%
Oct 23, 2024	167.208	167.208	167.208	167.208	0.05%
Oct 22, 2024	167.120	167.120	167.120	167.120	-0.40%

Highest: 170.266

Lowest: 166.474

Difference: 3.792

Average: 168.038

Change %: 0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	168.827	+0.350	+0.21%